☆Kintayl Capital LP
Quality Q
0.020
AUM ($M)
208
Positions
57
Turnover
0.46
Top-10 wt
46%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—
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Holdings · 71 positions · portfolio value $208M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆WTRG funds › | ESSENTIAL UTILS INC | ADD | — | 8.5% | -0.4% | 17.7 | 462,708 | +103,675 | 2 | — |
| ☆NATL funds › | NCR ATLEOS CORPORATION | ADD | — | 5.8% | +1.7% | 12.1 | 278,169 | +122,943 | 2 | — |
| ☆SLAB funds › | SILICON LABORATORIES INC | ADD | — | 5.6% | +3.0% | 11.6 | 52,875 | +33,182 | 2 | — |
| ☆AAUC funds › | ALLIED GOLD CORP | ADD | — | 4.4% | +1.4% | 9.2 | 387,350 | +229,089 | 2 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 4.4% | +1.3% | 9.1 | 44,270 | +19,570 | 2 | — |
| ☆ORLA funds › | ORLA MNG LTD NEW | NEW | — | 3.8% | +3.8% | 7.8 | 798,999 | +798,999 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | NEW | — | 3.7% | +3.7% | 7.7 | 112,082 | +112,082 | 1 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | NEW | — | 3.4% | +3.4% | 7.1 | 37,889 | +37,889 | 1 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 3.4% | -3.1% | 7.1 | 371,222 | -240,155 | 2 | — |
| ☆VAL funds › | VALARIS LTD | ADD | — | 3.4% | +0.1% | 7.0 | 96,422 | +41,586 | 2 | — |
| ☆AES funds › | AES CORP | ADD | Common Stock | 3.2% | -0.2% | 6.6 | 449,205 | +56,628 | 2 | — |
| ☆NWE funds › | NORTHWESTERN ENERGY GROUP IN | TRIM | — | 3.1% | -3.8% | 6.4 | 89,342 | -80,713 | 2 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC | NEW | — | 2.8% | +2.8% | 5.9 | 134,260 | +134,260 | 1 | — |
| ☆ROKU funds › | ROKU INC | NEW | — | 2.8% | +2.8% | 5.8 | 41,984 | +41,984 | 1 | — |
| ☆SYNA funds › | SYNAPTICS INC | NEW | — | 2.7% | +2.7% | 5.5 | 44,358 | +44,358 | 1 | — |
| ☆QRVO funds › | QORVO INC | TRIM | — | 2.5% | -5.3% | 5.2 | 56,251 | -108,584 | 2 | — |
| ☆DBRG funds › | DIGITALBRIDGE GROUP INC | ADD | — | 2.5% | +0.8% | 5.2 | 328,991 | +153,364 | 2 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 2.2% | -1.5% | 4.6 | 14,730 | -6,531 | 2 | — |
| ☆HUN funds › | HUNTSMAN CORP | NEW | — | 1.8% | +1.8% | 3.8 | 357,799 | +357,799 | 1 | — |
| ☆CPRX funds › | CATALYST PHARMACEUTICALS INC | NEW | — | 1.7% | +1.7% | 3.6 | 114,111 | +114,111 | 1 | — |
| ☆GSAT funds › | GLOBALSTAR INC | NEW | — | 1.7% | +1.7% | 3.5 | 43,360 | +43,360 | 1 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | NEW | — | 1.7% | +1.7% | 3.5 | 9,886 | +9,886 | 1 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | TRIM | — | 1.6% | -0.4% | 3.4 | 125,144 | -149,770 | 2 | — |
| ☆TXNM funds › | TXNM ENERGY INC | TRIM | — | 1.6% | -0.9% | 3.4 | 59,168 | -9,434 | 2 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | NEW | — | 1.6% | +1.6% | 3.3 | 42,613 | +42,613 | 1 | — |
| ☆PEN funds › | PENUMBRA INC | ADD | — | 1.4% | +0.8% | 2.9 | 9,251 | +6,408 | 2 | — |
| ☆OGN funds › | ORGANON & CO | NEW | — | 1.4% | +1.4% | 2.9 | 214,850 | +214,850 | 1 | — |
| ☆WBS funds › | WEBSTER FINL CORP | TRIM | — | 1.4% | -2.7% | 2.9 | 37,382 | -57,387 | 2 | — |
| ☆GTLS funds › | CHART INDS INC | NEW | — | 1.2% | +1.2% | 2.5 | 12,156 | +12,156 | 1 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 1.2% | -1.6% | 2.5 | 94,863 | -73,112 | 2 | — |
| ☆ZIM funds › | ZIM INTEGRATED SHIPPING SERV | ADD | — | 1.1% | +0.2% | 2.3 | 89,547 | +32,459 | 2 | — |
| ☆LBRDK funds › | LIBERTY BROADBAND CORP | TRIM | — | 1.1% | -5.0% | 2.3 | 68,306 | -128,180 | 2 | — |
| ☆ACA funds › | ARCOSA INC | NEW | — | 1.0% | +1.0% | 2.0 | 13,735 | +13,735 | 1 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | ADD | — | 0.8% | +0.2% | 1.6 | 8,882 | +2,626 | 2 | — |
| ☆TECH funds › | BIO-TECHNE CORP | NEW | — | 0.8% | +0.8% | 1.6 | 22,689 | +22,689 | 1 | — |
| ☆BHF funds › | BRIGHTHOUSE FINL INC | TRIM | — | 0.7% | -0.2% | 1.5 | 23,913 | -1,151 | 2 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | ADD | — | 0.7% | +0.1% | 1.5 | 34,331 | +10,000 | 2 | — |
| ☆CART funds › | MAPLEBEAR INC | HOLD | — | 0.7% | -0.0% | 1.4 | 29,335 | +0 | 2 | — |
| ☆CUSIP:858927106 funds › | STELLAR BANCORP INC | ADD | — | 0.7% | +0.5% | 1.4 | 34,435 | +26,679 | 2 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.6% | -0.4% | 1.3 | 8,005 | -6,750 | 2 | — |
| ☆CUSIP:29664W105 funds › | ESPERION THERAPEUTICS INC NE | NEW | — | 0.6% | +0.6% | 1.3 | 400,000 | +400,000 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.6% | +0.6% | 1.2 | 5,580 | +5,580 | 1 | — |
| ☆NVRI funds › | ENVIRI CORP | NEW | — | 0.6% | +0.6% | 1.2 | 55,281 | +55,281 | 1 | — |
| ☆VKTX funds › | VIKING THERAPEUTICS INC | HOLD | — | 0.5% | -0.0% | 1.1 | 29,273 | +0 | 2 | — |
| ☆NSA funds › | NATIONAL STORAGE AFFILIATES | TRIM | — | 0.4% | -1.0% | 0.9 | 20,637 | -42,130 | 2 | — |
| ☆LCII funds › | LCI INDS | NEW | — | 0.4% | +0.4% | 0.9 | 8,400 | +8,400 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.3% | +0.3% | 0.7 | 3,080 | +3,080 | 1 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.2% | +0.2% | 0.5 | 3,696 | +3,696 | 1 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.2% | -0.1% | 0.5 | 1,549 | -61 | 2 | — |
| ☆VECO funds › | VEECO INSTRS INC DEL | HOLD | — | 0.2% | +0.1% | 0.5 | 5,994 | +0 | 2 | — |
| ☆IHS funds › | IHS HOLDING LIMITED | NEW | — | 0.2% | +0.2% | 0.4 | 48,632 | +48,632 | 1 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | HOLD | — | 0.2% | -0.1% | 0.4 | 2,421 | +0 | 2 | — |
| ☆XOMA funds › | XOMA ROYALTY CORPORATION | NEW | — | 0.2% | +0.2% | 0.4 | 8,476 | +8,476 | 1 | — |
| ☆TALK funds › | TALKSPACE INC | NEW | — | 0.1% | +0.1% | 0.3 | 57,803 | +57,803 | 1 | — |
| ☆CCO funds › | CLEAR CHANNEL OUTDOOR HLDGS | NEW | — | 0.1% | +0.1% | 0.3 | 111,986 | +111,986 | 1 | — |
| ☆RMAX funds › | RE/MAX HLDGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 23,819 | +23,819 | 1 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,332 | +1,332 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -11,730 | 0 | — |
| ☆CUSIP:138103106 funds › | CANTALOUPE INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -193,377 | 0 | — |
| ☆CUSIP:88362T103 funds › | THERMON GROUP HLDGS INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -44,382 | 0 | — |
| ☆CUSIP:74267C106 funds › | PROASSURANCE CORP | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -56,855 | 0 | — |
| ☆CUSIP:185123106 funds › | CLEARWATER ANALYTICS HLDGS I | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -96,339 | 0 | — |
| ☆CUSIP:880881107 funds › | TERNS PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -28,500 | 0 | — |
| ☆CUSIP:68278B107 funds › | ONESTREAM INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -42,508 | 0 | — |
| ☆CUSIP:436440101 funds › | HOLOGIC INC | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -52,847 | 0 | — |
| ☆CUSIP:030506109 funds › | AMERICAN WOODMARK CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -19,589 | 0 | — |
| ☆CUSIP:866683105 funds › | SUN CTRY AIRLS HLDGS INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -107,015 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -126,422 | 0 | — |
| ☆CUSIP:03940C100 funds › | ARCELLX INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -17,468 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -50,997 | 0 | — |
| ☆CUSIP:00912X302 funds › | AIR LEASE CORP | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -38,947 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 208 | 57 | 0.46 | 46% | 0.034 | 0.021 | — | in |
| 2026Q1 | 163 | 44 | 0.47 | 55% | 0.042 | 0.027 | — | entered |
| 2025Q4 | 166 | 44 | 0.63 | 55% | 0.042 | 0.000 | — | left |
| 2025Q3 | 146 | 36 | 0.47 | 61% | 0.048 | 0.024 | — | in |
| 2025Q2 | 160 | 39 | 0.46 | 55% | 0.044 | 0.027 | — | entered |
| 2025Q1 | 139 | 33 | 0.00 | 59% | 0.046 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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